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Scheme Snapshot - ICICI Prudential FMP S 78 - 1115 Days Plan X - Direct Plan

Fund	ICICIPruFMP781115XDP (G)
NAV (Apr 18th, 2019)	12.68
Class	Debt - FMP
Type	Closed Ended
Inception Date	Mar 23rd, 2016
Fund Manager	Mr.Rahul Goswami

Fund	ICICIPruFMP781115XDP (G)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	Nil%

Objectives

The investment objective of the Scheme is to seek to generate income by investing in anportfolio of fixed income securities/debt instruments maturing on or before the maturity ofnthe Scheme.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
ICICIPruFMP781115XDP (G)	0.57%	1.73%	7.57%	25.48

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
12.61	12.47	11.79	10.11

Contact Details

Registered Office
Address	1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
Email	[email protected]
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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